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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 326 306.00 | 1 326 306.00 | | 1 326 306.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 577 537.00 | | 577 537.00 | 577 537.00 |
CJ TOTAL (II) | 579 596.00 | | 579 596.00 | 579 596.00 |
CO Grand total (0 to V) | 1 905 902.00 | 1 326 306.00 | 579 596.00 | 1 905 902.00 |
CS Evaluated investments - equity method | 1 326 306.00 | 1 326 306.00 | | 1 326 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 315 297.00 | 318 817.00 | | 315 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 950.00 | 36 480.00 | | -6 950.00 |
DL TOTAL (I) | 572 347.00 | 619 297.00 | | 572 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 11.00 | | 12.00 |
DX Trade payables and related accounts | 7 236.00 | 9 055.00 | | 7 236.00 |
EC TOTAL (IV) | 7 248.00 | 9 067.00 | | 7 248.00 |
EE Grand total (I to V) | 579 596.00 | 628 365.00 | | 579 596.00 |
EG Accrued income and payables due within one year | 7 248.00 | 9 067.00 | | 7 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 951.00 | |
GG - OPERATING RESULT (I - II) | | | -6 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 285 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -285 155.00 | | |
HK Income tax | | -2 059.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43.00 | 340 245.00 | | 43.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993.00 | 303 765.00 | | 6 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 950.00 | 36 480.00 | | -6 950.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 326 306.00 | | | 1 326 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 306.00 | |
I4 DECREASES Grand Total | | | 1 326 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 306.00 | | | 1 326 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 41.00 | | 41.00 | 41.00 |
7B Total provisions for depreciation | 1 326 348.00 | | 41.00 | 1 326 348.00 |
7C Grand total | 1 326 348.00 | | 41.00 | 1 326 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 41.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059.00 | 2 059.00 | | 2 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 249.00 | 7 249.00 | | 7 249.00 |
